LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 24,000 Value ($000) $1 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 27,000 Value ($000) $1,851 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 27,000 Value ($000) $2,145 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 27,000 Value ($000) $2,635 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 27,000 Value ($000) $2,856 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 27,000 Value ($000) $2,255 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 27,000 Value ($000) $2,215 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 18,000 Value ($000) $1,644 Avg Close $92.56 Range $78.00 - $112.08